Founders Financial Securities LLC Portfolio Holdings

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

Founders Financial Securities LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 435 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $63.9M, Spdr Portfolio S&P 500 Value E with a value of $47.8M, Schwab Strategic Tr Us Dividen with a value of $35.2M, Ishares Core S&P Sm Cap ETF with a value of $32M, and Ishares Core U.S. Aggregate Bo with a value of $26.4M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $1.06B to 1.08B.

Below you can find more details about Founders Financial Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion

ETFs: $798 Million

Technology: $86.7 Million

Financial Services: $40.8 Million

Healthcare: $24.4 Million

Consumer Cyclical: $22.3 Million

Consumer Defensive: $22 Million

Energy: $20.1 Million

Industrials: $18.7 Million

Other: $35.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$4.16 Million 0.39% of portfolio	39,762	Q4 2024 Added 0.35%
CGUS Capital Group Core Equity ETF	$0	$3.84 Million 0.36% of portfolio	109,691	Q4 2024 Added 4.24%
XLI Industrial Sector Spdr ETFs	$0	$3.91 Million 0.36% of portfolio	29,687	Q4 2024 Reduced 10.7%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.48 Million 0.32% of portfolio	32,571	Q4 2024 Reduced 2.91%
EEMV Ishares Msci Emerging Markets ETFs	$0	$3.25 Million 0.3% of portfolio	55,984	Q4 2024 Reduced 1.8%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.05 Million 0.28% of portfolio	51,498	Q4 2024 Added 1.51%
ITA Ishares Tr ETFs	$0	$2.91 Million 0.27% of portfolio	20,007	Q4 2024 Added 153.29%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.94 Million 0.27% of portfolio	27,605	Q4 2024 Reduced 20.64%
INDA Ishares Msci India Index Fund ETFs	$0	$2.63 Million 0.24% of portfolio	50,025	Q4 2024 Added 0.96%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.55 Million 0.24% of portfolio	38,042	Q4 2024 Reduced 1.51%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.43 Million 0.23% of portfolio	23,160	Q4 2024 Added 13.37%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.5 Million 0.23% of portfolio	32,821	Q4 2024 Reduced 35.63%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.4 Million 0.22% of portfolio	41,990	Q4 2024 Reduced 63.48%
IGV Ishares Expanded Tech Software ETFs	$0	$2.28 Million 0.21% of portfolio	22,791	Q4 2024 Added 795.52%
XLE Energy Sector Spdr ETFs	$0	$2.29 Million 0.21% of portfolio	26,725	Q4 2024 Reduced 46.72%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.22 Million 0.21% of portfolio	43,857	Q4 2024 Added 45.31%
VV Vanguard Large Cap ETF ETFs	$0	$2.17 Million 0.2% of portfolio	8,063	Q4 2024 Added 3.21%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$2.03 Million 0.19% of portfolio	56,314	Q4 2024 Reduced 2.06%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.95 Million 0.18% of portfolio	8,071	Q4 2024 Added 26.78%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.9 Million 0.18% of portfolio	42,778	Q4 2024 Added 15.12%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.91 Million 0.18% of portfolio	6,810	Q4 2024 Added 4.82%
IYF Ishares Tr ETFs	$0	$1.95 Million 0.18% of portfolio	17,654	Q4 2024 Reduced 2.97%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.98 Million 0.18% of portfolio	84,326	Q4 2024 Added 12.57%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.99 Million 0.18% of portfolio	18,833	Q4 2024 New
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$1.85 Million 0.17% of portfolio	48,815	Q4 2024 Added 16.26%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.72 Million 0.16% of portfolio	23,945	Q4 2024 Reduced 39.83%
FYC First Trust Small Cap Growth A ETFs	$0	$1.72 Million 0.16% of portfolio	22,276	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.76 Million 0.16% of portfolio	36,534	Q4 2024 Added 0.0%
XLU Utilities Sector Spdr ETFs	$0	$1.59 Million 0.15% of portfolio	21,010	Q4 2024 Added 11.85%
BNDX Vanguard Total International B ETFs	$0	$1.59 Million 0.15% of portfolio	32,403	Q4 2024 Reduced 7.09%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.6 Million 0.15% of portfolio	54,897	Q4 2024 Added 0.08%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.49 Million 0.14% of portfolio	22,775	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.48 Million 0.14% of portfolio	25,760	Q4 2024 Added 17.51%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.48 Million 0.14% of portfolio	11,612	Q4 2024 Reduced 5.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.54 Million 0.14% of portfolio	2,622	Q4 2024 Added 9.94%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.54 Million 0.14% of portfolio	35,235	Q4 2024 Reduced 9.96%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.43 Million 0.13% of portfolio	11,273	Q4 2024 Added 257.65%
DVY Ishares Tr ETFs	$0	$1.45 Million 0.13% of portfolio	11,064	Q4 2024 Added 43.33%
OEF Ishares S&P 100 ETF ETFs	$0	$1.24 Million 0.12% of portfolio	4,676	Q4 2024 Reduced 37.19%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.17 Million 0.11% of portfolio	2,058	Q4 2024 Added 0.15%
GLD Spdr Gold Trust ETFs	$95.7B	$1.14 Million 0.11% of portfolio	4,695	Q4 2024 Added 11.76%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Million 0.11% of portfolio	11,616	Q4 2024 Added 13.27%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.2 Million 0.11% of portfolio	11,649	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$1.14 Million 0.11% of portfolio	6,253	Q4 2024 Reduced 39.51%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.23 Million 0.11% of portfolio	3,075	Q4 2024 Reduced 7.71%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.07 Million 0.1% of portfolio	4,199	Q4 2024 Reduced 9.82%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.04 Million 0.1% of portfolio	4,949	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.03 Million 0.1% of portfolio	8,346	Q4 2024 Added 15.98%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$923,000 0.09% of portfolio	32,199	Q4 2024 Added 9.53%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$918,000 0.09% of portfolio	5,678	Q4 2024 Reduced 31.14%

Summary

Portfolio
No. of Stocks 435
Current Value $1.08 Billion
Prior Value $1.06 Billion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 41 stocks
Additional Purchases 243 stocks
Sold out of 0 stocks
Reduced holdings in 141 stocks

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Founders Financial Securities LLC Portfolio Holdings